Foreign Exchange Rates - H.10
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Effective June 24, 2019, the Federal Reserve Board staff will make a change to the indexation of the daily Broad, AFE, and EME dollar indexes. For more information, see the "Technical Q&As".
Release Date: September 18, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Sep. 11 | Sep. 12 | Sep. 13 | Sep. 14 | Sep. 15 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6435 | 0.6423 | 0.6425 | 0.6445 | 0.6442 |
| BRAZIL | REAL | 4.9346 | 4.9423 | 4.9053 | 4.8669 | 4.8674 |
| CANADA | DOLLAR | 1.3581 | 1.3553 | 1.3533 | 1.3513 | 1.3504 |
| CHINA, P.R. | YUAN | 7.2882 | 7.2911 | 7.2700 | 7.2770 | 7.2744 |
| DENMARK | KRONE | 6.9424 | 6.9551 | 6.9482 | 6.9964 | 6.9884 |
| *EMU MEMBERS | EURO | 1.0744 | 1.0726 | 1.0737 | 1.0660 | 1.0673 |
| HONG KONG | DOLLAR | 7.8327 | 7.8287 | 7.8256 | 7.8281 | 7.8283 |
| INDIA | RUPEE | 83.0300 | 82.8600 | 82.9300 | 83.0200 | 83.1500 |
| JAPAN | YEN | 146.4600 | 147.1200 | 147.4500 | 147.1700 | 147.8300 |
| MALAYSIA | RINGGIT | 4.6723 | 4.6771 | 4.6794 | 4.6817 | 4.6828 |
| MEXICO | PESO | 17.3680 | 17.2553 | 17.1055 | 17.1090 | 17.0680 |
| *NEW ZEALAND | DOLLAR | 0.5921 | 0.5905 | 0.5918 | 0.5917 | 0.5909 |
| NORWAY | KRONE | 10.6516 | 10.6874 | 10.7017 | 10.7305 | 10.7560 |
| SINGAPORE | DOLLAR | 1.3604 | 1.3618 | 1.3605 | 1.3623 | 1.3627 |
| SOUTH AFRICA | RAND | 18.8656 | 18.9208 | 18.7823 | 18.9677 | 19.0578 |
| SOUTH KOREA | WON | 1331.5900 | 1327.2900 | 1329.7000 | 1325.8800 | 1325.8900 |
| SRI LANKA | RUPEE | 321.0000 | 322.2500 | 322.0000 | 321.9800 | 322.7500 |
| SWEDEN | KRONA | 11.0717 | 11.1053 | 11.1188 | 11.1695 | 11.1561 |
| SWITZERLAND | FRANC | 0.8910 | 0.8913 | 0.8925 | 0.8949 | 0.8960 |
| TAIWAN | DOLLAR | 31.9700 | 32.0400 | 31.9500 | 31.9100 | 31.8900 |
| THAILAND | BAHT | 35.5100 | 35.6300 | 35.6800 | 35.7500 | 35.7100 |
| *UNITED KINGDOM | POUND | 1.2529 | 1.2477 | 1.2488 | 1.2410 | 1.2392 |
| VENEZUELA | BOLIVAR | 33.1327 | 33.1742 | 33.2538 | 33.3566 | 33.4240 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.8185 | 121.7721 | 121.5454 | 121.7192 | 121.6815 |
| 2) AFE | JAN06=100 | 116.5868 | 116.7208 | 116.6555 | 117.0141 | 117.0206 |
| 3) EME | JAN06=100 | 128.9108 | 128.6840 | 128.2934 | 128.2871 | 128.2050 |
* U.S. dollars per currency unit.
ND = No data for this date.
ND = No data for this date.
Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.
1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are advanced foreign economies.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are emerging market economies.
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Last Update: September 18, 2023